Nomura Holdings Portfolio holdings
AUM
$12.4B
1-Year Return
7.46%
This Quarter Return
+0.61%
1 Year Return
+7.46%
3 Year Return
+19.24%
5 Year Return
+46.14%
10 Year Return
+84.3%
AUM
$23.6M
AUM Growth
-$14B
(-100%)
Cap. Flow
-$228M
Cap. Flow
% of AUM
-965.58%
Top 10 Holdings %
Top 10 Hldgs %
56.69%
Holding
1,295
New
179
Increased
476
Reduced
333
Closed
180
Top Buys
| 1 |
AVYA
Avaya Holdings Corp. Common Stock
AVYA
|
+$10.2M |
| 2 |
RTX Corp
RTX
|
+$316K |
| 3 |
Marriott International Class A Common Stock
MAR
|
+$106K |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$106K |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
+$103K |
Top Sells
| 1 |
Broadcom
AVGO
|
+$23.9M |
| 2 |
Sarepta Therapeutics
SRPT
|
+$18M |
| 3 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
+$15.3M |
| 4 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
+$13.3M |
| 5 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
+$11.2M |
Sector Composition
| 1 | Technology | 52.03% |
| 2 | Industrials | 7.72% |
| 3 | Consumer Discretionary | 6.54% |
| 4 | Healthcare | 4.82% |
| 5 | Communication Services | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Darling Ingredients
DAR
$4.91B
| $315 | ﹤0.01% |
+18,137
| New | +$315 |
|
902
United Natural Foods
UNFI
$1.73B
| $313 | ﹤0.01% |
+7,288
| New | +$313 |
|
903
Sony
SONY
$172B
| $310 | ﹤0.01% |
32,100
-33,930
| -51% | -$328 |
|
|
SIGM
904
DELISTED
Sigma Designs Inc
SIGM
| $310 | ﹤0.01% |
+50,000
| New | +$310 |
|
905
Reinsurance Group of America
RGA
$12.6B
| $309 | ﹤0.01% |
2,003
-11,473
| -85% | -$1.77K |
|
906
Exelixis
EXEL
$10.2B
| $308 | ﹤0.01% |
+13,915
| New | +$308 |
|
907
Plug Power
PLUG
$1.67B
| $304 | ﹤0.01% |
+161,097
| New | +$304 |
|
908
RenaissanceRe
RNR
$11.1B
| $303 | ﹤0.01% |
+2,190
| New | +$303 |
|
909
WisdomTree India Earnings Fund ETF
EPI
$2.93B
| $302 | ﹤0.01% |
+11,495
| New | +$302 |
|
910
Toll Brothers
TOL
$13.8B
| $299 | ﹤0.01% |
6,911
-11,858
| -63% | -$513 |
|
911
Vodafone
VOD
$28.2B
| $299 | ﹤0.01% |
10,728
+3,917
| +58% | +$109 |
|
912
White Mountains Insurance
WTM
$4.59B
| $298 | ﹤0.01% |
+365
| New | +$298 |
|
|
GRUB
913
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $297 | ﹤0.01% |
+1,469
| New | +$297 |
|
914
JetBlue
JBLU
$1.91B
| $292 | ﹤0.01% |
14,294
-18,654
| -57% | -$381 |
|
915
Cracker Barrel
CBRL
$1.12B
| $291 | ﹤0.01% |
1,828
-391
| -18% | -$62 |
|
916
Chunghwa Telecom
CHT
$34.5B
| $291 | ﹤0.01% |
+7,500
| New | +$291 |
|
|
COHR
917
DELISTED
Coherent Inc
COHR
| $291 | ﹤0.01% |
1,557
+21
| +1% | +$4 |
|
918
WEX
WEX
$5.84B
| $290 | ﹤0.01% |
+1,851
| New | +$290 |
|
919
BHP
BHP
$135B
| $288 | ﹤0.01% |
7,273
+332
| +5% | +$13 |
|
|
CNSL
920
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $287 | ﹤0.01% |
+26,052
| New | +$287 |
|
|
APTI
921
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $286 | ﹤0.01% |
+10,089
| New | +$286 |
|
922
Teck Resources
TECK
$19.5B
| $283 | ﹤0.01% |
+11,001
| New | +$283 |
|
|
ULTI
923
DELISTED
Ultimate Software Group Inc
ULTI
| $276 | ﹤0.01% |
+1,131
| New | +$276 |
|
924
SPDR Gold Trust
GLD
$115B
| $275 | ﹤0.01% |
2,184
+697
| +47% | +$88 |
|
|
SGI
925
Somnigroup International Inc.
SGI
$17.9B
| $275 | ﹤0.01% |
24,224
+336
| +1% | +$4 |
|